MilanAlbert assets history on eToro

MilanAlbert

🇸🇰 Indices Investor.

1 copier.

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Cash Allocation

Range

Highest Cash

November 11, 2022

Lowest Cash

January 4, 2023

Average Cash

Portfolio Diversification

Range

Most Diversified

23 instruments

August 3, 2023

Least Diversified

0 instruments

November 11, 2022

Average

6.3 instruments

Most Consistent Holdings

Top 5

SPX500

84.23%

S92.DE

47.19%

ENR.DE

45.52%

NFLX

38.23%

BTC

38.23%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 4, 2023

Lowest Exposure

November 11, 2022

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Indexes

37.03%

Electronic Technology

3.91%

Cryptocurrencies

3.76%

Producer Manufacturing

3.66%

Technology Services

2.84%

Top Countries

Top 5

🇺🇸United States

8.39%

🇩🇪Germany

3.33%

🇨🇳China

1.77%

🇰🇷South Korea

0.37%

🇹🇼Taiwan

0.35%

Number of Instruments

Holdings over time

(Since November 11, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
SPX500 Index (Non Expiry) (SPX500)	36.86%	100.46%	84.23%	-
Bitcoin (BTC)	3.72%	0%	38.23%	10/26/2023
SMA (S92.DE)	2.69%	0%	47.19%	2/23/2024
NVIDIA (NVDA)	1.91%	0%	28.67%	9/26/2023
Alphabet (GOOG)	1.1%	0%	34.17%	9/21/2023
Gold (Non Expiry) (GOLD)	1.06%	0%	6.81%	2/3/2023
Netflix (NFLX)	1%	0%	38.23%	10/26/2023
Rigel (RIGL)	0.91%	0%	33.21%	2/23/2024
Amazon (AMZN)	0.83%	0%	34.17%	9/21/2023
Nio (NIO)	0.78%	0%	7.29%	2/3/2023
Xinyi Solar (0968.HK)	0.77%	0%	29.99%	2/26/2024
Siemens Energy (ENR.DE)	0.64%	0%	45.52%	2/23/2024
Apple (AAPL)	0.5%	0%	16.37%	10/26/2023
Microsoft (MSFT)	0.37%	0%	13.5%	9/26/2023
Samsung (SMSN.L)	0.37%	0%	16.37%	10/26/2023
PepsiCo (PEP)	0.37%	0%	15.53%	10/26/2023
TSMC (TSM)	0.35%	0%	15.77%	10/26/2023
DexCom (DXCM)	0.33%	0%	16.49%	10/27/2023
Ballard Power (BLDP)	0.33%	0%	14.93%	6/9/2023
Vertex (VRTX)	0.25%	0%	13.5%	9/26/2023
Palantir (PLTR)	0.24%	0%	13.26%	9/27/2023
Alibaba (BABA)	0.23%	0%	12.07%	9/27/2023
Bank of America (BAC)	0.2%	0%	16.61%	10/26/2023
NASDAQ100 Index (Non Expiry) (NSDQ100)	0.17%	0%	0.72%	12/6/2022
Meta (META)	0.13%	0%	6.33%	9/27/2023
Eli Lilly (LLY)	0.13%	0%	16.97%	10/26/2023
Visa (V)	0.12%	0%	12.19%	9/27/2023
Terra Classic (LUNC)	0.04%	0%	1.43%	4/12/2023